Nuveen Quality Municipal Income Fund (NAD)
10.93
-0.03
(-0.27%)
USD |
NYSE |
Apr 22, 16:00
10.93
0.00 (0.00%)
Pre-Market: 20:00
NAD Net Asset Value: 12.90 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 12.90 |
| April 19, 2024 | 12.90 |
| April 18, 2024 | 12.89 |
| April 17, 2024 | 12.89 |
| April 16, 2024 | 12.90 |
| April 15, 2024 | 12.95 |
| April 12, 2024 | 12.95 |
| April 11, 2024 | 12.95 |
| April 10, 2024 | 12.93 |
| April 09, 2024 | 13.00 |
| April 08, 2024 | 12.97 |
| April 05, 2024 | 12.99 |
| April 04, 2024 | 13.00 |
| April 03, 2024 | 12.97 |
| April 02, 2024 | 13.01 |
| April 01, 2024 | 13.14 |
| March 28, 2024 | 13.15 |
| March 27, 2024 | 13.14 |
| March 26, 2024 | 13.14 |
| March 25, 2024 | 13.18 |
| March 22, 2024 | 13.18 |
| March 21, 2024 | 13.16 |
| March 20, 2024 | 13.16 |
| March 19, 2024 | 13.18 |
| March 18, 2024 | 13.18 |
| Date | Value |
|---|---|
| March 15, 2024 | 13.20 |
| March 14, 2024 | 13.20 |
| March 13, 2024 | 13.30 |
| March 12, 2024 | 13.30 |
| March 11, 2024 | 13.30 |
| March 08, 2024 | 13.30 |
| March 07, 2024 | 13.29 |
| March 06, 2024 | 13.26 |
| March 05, 2024 | 13.25 |
| March 04, 2024 | 13.22 |
| March 01, 2024 | 13.23 |
| February 29, 2024 | 13.22 |
| February 28, 2024 | 13.21 |
| February 27, 2024 | 13.20 |
| February 26, 2024 | 13.19 |
| February 23, 2024 | 13.19 |
| February 22, 2024 | 13.17 |
| February 21, 2024 | 13.19 |
| February 20, 2024 | 13.18 |
| February 16, 2024 | 13.16 |
| February 15, 2024 | 13.17 |
| February 14, 2024 | 13.13 |
| February 13, 2024 | 13.16 |
| February 12, 2024 | 13.23 |
| February 09, 2024 | 13.22 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.54
Minimum
Oct 30 2023
16.68
Maximum
Mar 09 2020
14.74
Average
15.52
Median